Market cap
₹5 Cr
Revenue (TTM)
₹40 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -59.04 | 170.73 | 77.62 |
| EBIT | -- | -- | 46.01 | -396.01 | -305.21 |
| Net Profit | -- | -- | -84.85 | 59.71 | 30.67 |
| EPS | -- | -- | -84.86 | 59.49 | 30.72 |
| Book Value | -- | -- | 1.03 | 0.06 | -0.10 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -15.53 | -10.89 | -9.10 | -6.91 | -30.57 |
| Net Margin
| -2.28 | -2.37 | 0.39 | 1.09 | -8.31 |
| Return on equity
| 0.06 | -0.10 | 1.02 | 7.02 | -7.86 |
| Return on Capital
| 0.02 | -0.09 | 0.93 | 5.52 | -6.40 |
| Return on Assets
| -0.44 | -0.36 | 0.42 | 2.82 | -4.57 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.13 | 0.43 |
Profitability
ROCE
0.93
Lower than Peers by 12.73
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
0.93
|
5.52
|
-6.40
|
-0.38
|
-0.11
|
|
Peer Median
|
13.66
|
--
|
17.67
|
17.13
|
--
|
ROE
1.02
Lower than Peers by 13.70
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
1.02
|
7.02
|
-7.86
|
-0.49
|
-0.17
|
|
Peer Median
|
14.72
|
--
|
19.14
|
16.02
|
--
|
ROA
0.42
Lower than Peers by 4.56
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
0.42
|
2.82
|
-4.57
|
-0.37
|
-0.13
|
|
Peer Median
|
4.99
|
--
|
7.87
|
6.82
|
--
|
EBIT Margin
-9.10
Lower than Peers by 14.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
-9.10
|
-6.91
|
-30.57
|
-6.47
|
-1.43
|
|
Peer Median
|
5.13
|
--
|
2.48
|
3.86
|
--
|
Net Margin
0.39
Lower than Peers by 1.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
0.39
|
1.09
|
-8.31
|
-3.95
|
-1.06
|
|
Peer Median
|
1.61
|
--
|
2.12
|
2.17
|
--
|
Cash Profit Margin
0.43
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
0.43
|
1.15
|
-10.02
|
-4.07
|
-0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-59.04
Lower than Peers by 112.53
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
-59.04
|
673.79
|
525.99
|
-25.44
|
19.50
|
|
Peer Median
|
53.50
|
--
|
22.74
|
46.07
|
--
|
EBIT Growth
46.01
Lower than Peers by 407.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
46.01
|
-74.81
|
-2,860.15
|
-237.90
|
59.33
|
|
Peer Median
|
453.13
|
--
|
48.50
|
61.93
|
--
|
Net Profit Growth
-84.85
Lower than Peers by 784.27
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
-84.85
|
188.91
|
-1,439.58
|
-183.63
|
69.23
|
|
Peer Median
|
699.41
|
--
|
45.95
|
8.10
|
--
|
EPS Growth
-84.86
Lower than Peers by 453.06
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
-84.86
|
188.89
|
-1,428.30
|
-178.95
|
68.33
|
|
Peer Median
|
368.20
|
--
|
100.00
|
44.00
|
--
|
Book Value Growth
1.03
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
1.03
|
7.28
|
-7.56
|
-0.49
|
-0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Lower than Peers by 0.59
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
0.31
|
0.13
|
0.43
|
0.04
|
0.08
|
|
Peer Median
|
0.90
|
--
|
0.79
|
0.53
|
--
|
Short term debt to equity ratio
0.20
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
0.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.20
Higher than Peers by 0.43
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
2.20
|
0.76
|
1.03
|
1.15
|
2.63
|
|
Peer Median
|
1.76
|
--
|
1.58
|
1.67
|
--
|
Quick Ratio
2.19
Higher than Peers by 1.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
2.19
|
0.71
|
0.94
|
0.94
|
2.42
|
|
Peer Median
|
1.04
|
--
|
1.18
|
0.97
|
--
|
Interest Coverage
13.05
Higher than Peers by 10.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
13.05
|
--
|
--
|
-4.83
|
-3.11
|
|
Peer Median
|
2.75
|
--
|
4.09
|
2.34
|
--
|
Operating Efficiency
Debtors to sales
3.08
Lower than Peers by 2.92
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
3.08
|
17.38
|
73.84
|
137.15
|
389.63
|
|
Peer Median
|
6.00
|
--
|
6.95
|
3.92
|
--
|
Asset Turnover
1.00
Lower than Peers by 3.66
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
1.00
|
2.45
|
0.46
|
0.09
|
0.12
|
|
Peer Median
|
4.65
|
--
|
5.13
|
3.73
|
--
|
Receivable days
83.05
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
83.05
|
49.13
|
174.75
|
1,203.95
|
1,491.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
6.84
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
6.84
|
4.45
|
28.93
|
176.36
|
66.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
103.33
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
103.33
|
57.69
|
167.05
|
652.54
|
429.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-13.44
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
-13.44
|
-4.10
|
36.63
|
727.76
|
1,128.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
49.54
Higher than Peers by 26.82
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
49.54
|
9.44
|
--
|
--
|
--
|
|
Peer Median
|
22.72
|
--
|
25.17
|
22.15
|
--
|
Price / Book Value
0.50
Lower than Peers by 2.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
0.50
|
0.64
|
0.74
|
1.10
|
1.62
|
|
Peer Median
|
3.25
|
--
|
3.66
|
3.47
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
99.46
Higher than Peers by 67.38
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
99.46
|
-8.14
|
-14.19
|
-279.83
|
-5,933.04
|
|
Peer Median
|
32.07
|
--
|
15.13
|
14.64
|
--
|
Market Cap
8
Lower than Peers by 470
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Sun Retail
|
8
|
11
|
11
|
18
|
27
|
|
Peer Median
|
478
|
--
|
302
|
309
|
--
|